WebMar 31, 2024 · First Eagle Small Cap Opportunity Fund Class A (Load Adjusted) --. 0.94%. -9.52%. 0.94%. 12.92%. Russell 2000 Value. Russell 2000 Value. The Russell 2000 ® Value Index is an unmanaged market capitalization-weighted index of value-oriented stocks of U.S. domiciled companies that are included in the Russell 2000 Index. WebFirst Eagle U.S. Value features a conservative portfolio that tends to hold up well during weak markets. As of March 15, 2024, the fund has assets totaling almost $1.21 billion …
FEGRX 13F Hedge Fund and Asset Management Owners
WebMar 31, 2024 · Basic Info. Investment Strategy. The investment seeks long-term growth of capital. The fund invests, under normal circumstances, in equity securities of small- and micro-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least … WebFirst Eagle U.S. Smid Cap Opportunity Fund (“Smid Cap Fund” or the “Fund”)seeks long-term growth of capital. Fees and Expenses of the Smid Cap Fund. The following information describes the fees and expenses you may pay if you buy, hold and sell … tariqatul asria book pdf
HSIIX - Carillon Eagle Small Cap Growth Fund Class I - Fidelity Investments
WebDec 28, 2024 · Carillon Eagle Small Cap Growth Fund - Class C: 14214L494: 2.73--8.308900: 8.308900: Carillon Eagle Small Cap Growth Fund - Class I: 14214L486: ... *The Carillon Family of Funds will convert class C share accounts that are more than 8 years old to class A shares on the third of each month. Shareholders may continue to purchase … WebAug 17, 2024 · The team also manages the First Eagle Small Cap Opportunity Fund, which was launched on July 1, 2024, and has $479.1 million in assets under management as of July 31, 2024. WebJul 1, 2024 · About First Eagle Investment Management. First Eagle Investment Management is an independent, privately owned investment management firm … 香川県 水族館 オープン